Schmidt P J Investment Management Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Schmidt P J Investment Management Inc

  • $533 Million
  • Q1 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 212,869 shares of BAB stock, worth $5.54 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
212,869
Previous 232,709 8.53%
Holding current value
$5.54 Million
Previous $6.09 Million 6.67%
% of portfolio
1.06%
Previous 1.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$25.83 - $27.09 $512,467 - $537,465
-19,840 Reduced 8.53%
212,869 $5.68 Million
Q4 2024

Jan 27, 2025
BUY
$26.08 - $27.65 $74,093 - $78,553
2,841 Added 1.24%
232,709 $6.09 Million
Q3 2024

Oct 23, 2024
BUY
$26.14 - $27.97 $25,643 - $27,438
981 Added 0.43%
229,868 $6.34 Million
Q2 2024

Jul 29, 2024
BUY
$25.69 - $26.82 $384,193 - $401,093
14,955 Added 6.99%
228,887 $6.04 Million
Q1 2024

Apr 26, 2024
BUY
$26.24 - $27.27 $297,824 - $309,514
11,350 Added 5.6%
213,932 $5.68 Million
Q4 2023

Jan 29, 2024
BUY
$24.42 - $27.08 $4.95 Million - $5.49 Million
202,582 New
202,582 $5.45 Million
Q4 2022

Feb 01, 2023
SELL
$24.49 - $26.71 $1.51 Million - $1.65 Million
-61,606 Reduced 23.65%
198,857 $5.11 Million
Q3 2022

Oct 24, 2022
SELL
$25.33 - $28.35 $206,743 - $231,392
-8,162 Reduced 3.04%
260,463 $6.42 Million
Q2 2022

Aug 24, 2022
BUY
$26.87 - $29.61 $7.22 Million - $7.95 Million
268,625 New
268,625 $7.38 Million

Others Institutions Holding BAB

# of Institutions
204
Shares Held
25.6M
Call Options Held
23K
Put Options Held
9.2K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
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More about BAB
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